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Zhejiang Wufangzhai Industry Co., Ltd. (603237.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.70-0.21 (-0.84%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
626,749
903,268
252,236
436,194
-
Other short-term investments
-
-
-
170,000
52,100
Total cash
626,749
903,268
252,236
606,194
-
Net receivables
84,281
53,772
42,377
60,932
-
Inventory
197,948
261,618
315,112
266,172
-
Other current assets
45,230
78,341
48,725
40,744
-
Total current assets
994,533
1,325,821
703,341
1,022,284
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,400,126
1,079,211
1,081,282
648,870
-
Accumulated depreciation
-237,882
-215,730
-263,504
-258,430
-
Net property, plant and equipment
1,162,244
863,482
817,778
390,440
-
Intangible assets
68,201
73,160
90,363
96,996
-
Other long-term assets
1,830
206.7
2,701
28,867
-
Total non-current assets
1,341,166
1,056,270
1,027,842
638,600
-
Total assets
2,335,699
2,382,091
1,731,183
1,660,884
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
210,196
30,038
Accounts payable
143,602
226,528
260,113
205,494
-
Other current liabilities
39,596
41,585
40,361
42,229
-
Total current liabilities
497,193
550,761
609,004
768,708
-
Non-current liabilities
Long-term debt
-
-
92,260
-
-
Deferred tax liabilities
201.9041
636.8464
-
-
-
Deferred revenues
12,004
8,514
7,504
7,968
-
Other long-term liabilities
-
-
-
-
831.6
Total non-current liabilities
71,904
151,437
271,035
121,453
-
Total liabilities
569,097
702,199
880,039
890,160
-
Stockholders' equity
Common stock
143,760
100,743
75,557
75,557
-
Retained earnings
445,463
376,506
335,426
255,105
-
Total stockholders' equity
1,763,992
1,677,214
849,264
768,676
-
Total liabilities and stockholders' equity
2,335,699
2,382,091
1,731,183
1,660,884
-